PER NØHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11015786
Gl. Roldvej 16, Gundestrup 9600 Aars
tel: 98624429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.08 | - 230.75 | 697.76 | - 353.75 | - 164.03 |
| External services | -5.40 | -5.48 | -6.00 | -5.13 | -4.13 |
| Gross profit | 410.67 | - 236.23 | 691.76 | - 358.87 | - 168.16 |
| Total depreciation | - 308.68 | ||||
| EBIT | 102.00 | - 236.23 | 691.76 | - 358.87 | - 168.16 |
| Other financial income | 20.06 | 21.99 | 33.37 | 28.26 | 371.21 |
| Other financial expenses | -28.54 | -20.64 | -23.00 | -14.90 | -15.01 |
| Reduction non-current investment assets | - 453.84 | -84.30 | -12.84 | ||
| Pre-tax profit | 93.52 | - 234.89 | 248.29 | - 429.81 | 175.20 |
| Income taxes | 3.05 | 0.91 | -1.33 | 16.11 | -8.58 |
| Net earnings | 96.57 | - 233.98 | 246.96 | - 413.71 | 166.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.55 | 1 834.24 | 1 972.30 | 879.63 | 951.30 |
| Participating interests | 710.27 | 708.59 | 934.05 | 700.68 | 464.96 |
| Investments total | 2 499.82 | 2 542.83 | 2 906.35 | 1 580.30 | 1 416.27 |
| Non-curr. owed by particip. interest comp. | 460.10 | 195.17 | 255.10 | 300.61 | |
| Long term receivables total | 460.10 | 195.17 | 255.10 | 300.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.60 | 2.48 | |||
| Current owed by particip. interest comp. | 430.60 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 32.00 | 18.45 | 81.65 | 26.94 | 18.36 |
| Short term receivables total | 500.36 | 20.93 | 81.65 | 26.94 | 18.36 |
| Cash and bank deposits | 13.13 | 7.42 | 0.72 | ||
| Cash and cash equivalents | 13.13 | 7.42 | 0.72 | ||
| Balance sheet total (assets) | 3 000.18 | 3 023.87 | 3 196.30 | 1 869.76 | 1 735.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 440.25 | 1 536.82 | 1 302.84 | 1 549.80 | 1 136.09 |
| Profit of the financial year | 96.57 | - 233.98 | 246.96 | - 413.71 | 166.62 |
| Shareholders equity total | 1 736.82 | 1 502.84 | 1 749.80 | 1 336.09 | 1 502.72 |
| Provisions | 690.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.69 | 311.78 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 354.09 | 365.65 | 377.33 | 389.12 | 226.24 |
| Current owed to group member | 588.62 | 146.59 | 997.64 | 137.55 | |
| Short-term deferred tax liabilities | 13.96 | 64.53 | |||
| Current liabilities total | 1 263.37 | 831.02 | 1 446.50 | 533.67 | 233.24 |
| Balance sheet total (liabilities) | 3 000.18 | 3 023.87 | 3 196.30 | 1 869.76 | 1 735.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.